Geode Capital Management
PDEX icon

Geode Capital Management’s Pro-Dex PDEX Stock Holding History

Geode Capital Management’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.91M Buy
49,636
+1,289
+3% +$74.9K ﹤0.01% 3110
2026
Q1 		$2.38M Sell
48,347
-1,113
-2% -$47.9K ﹤0.01% 3060
2025
Q4 		$1.9M Sell
49,460
-39
-0.1% -$1.35K ﹤0.01% 3187
2025
Q3 		$1.68M Sell
49,499
-2,169
-4% -$93.3K ﹤0.01% 3239
2025
Q2 		$2.26M Buy
51,668
+24,927
+93% +$1.22M ﹤0.01% 3104
2025
Q1 		$1.33M Sell
26,741
-196
-0.7% -$8.19K ﹤0.01% 3203
2024
Q4 		$1.26M Sell
26,937
-498
-2% -$20.3K ﹤0.01% 3279
2024
Q3 		$819K Buy
27,435
+2,296
+9% +$49.5K ﹤0.01% 3422
2024
Q2 		$494K Buy
25,139
+820
+3% +$15.5K ﹤0.01% 3565
2024
Q1 		$427K Hold
24,319
– – ﹤0.01% 3673
2023
Q4 		$423K Hold
24,319
– – ﹤0.01% 3672
2023
Q3 		$382K Buy
24,319
+16
+0.1% +$274 ﹤0.01% 3704
2023
Q2 		$463K Hold
24,303
– – ﹤0.01% 3675
2023
Q1 		$402K Hold
24,303
– – ﹤0.01% 3731
2022
Q4 		$380K Sell
24,303
-444
-2% -$7.94K ﹤0.01% 3804
2022
Q3 		$438K Sell
24,747
-8,482
-26% -$146K ﹤0.01% 3785
2022
Q2 		$535K Hold
33,229
– – ﹤0.01% 3724
2022
Q1 		$549K Hold
33,229
– – ﹤0.01% 3888
2021
Q4 		$793K Hold
33,229
– – ﹤0.01% 3820
2021
Q3 		$861K Sell
33,229
-219
-0.7% -$6.22K ﹤0.01% 3758
2021
Q2 		$1.02M Buy
33,448
+4,547
+16% +$139K ﹤0.01% 3587
2021
Q1 		$778K Buy
28,901
+2,014
+7% +$54.9K ﹤0.01% 3660
2020
Q4 		$832K Buy
26,887
+18,256
+212% +$646K ﹤0.01% 3417
2020
Q3 		$246K Buy
+8,631
New +$200K ﹤0.01% 3654

Other funds holding PDEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's PDEX Position: Q2 2026 in Review

Geode Capital Management increased its Pro-Dex (PDEX) stake by 2.7% in Q2 2026, buying an estimated $74.9K and bringing the position to 49,636 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3110.

Geode Capital Management first reported a position in PDEX in Q3 2020 and has held it in 24 quarters since. 64 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

  • Geode Capital Management held 49,636 shares of Pro-Dex worth $2.91M as of Q2 2026.
  • Geode Capital Management bought 1,289 Pro-Dex shares in Q2 2026, an estimated $74.9K.
  • Pro-Dex made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3110 holding.
  • Geode Capital Management first reported a position in Pro-Dex in Q3 2020 and has held it in 24 quarters since.
  • 64 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.